Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 10, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
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2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

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Commercial banking and monetary authority net interbank liabilities -12.4 -11.3 -97.5 1817.6 -107.3 391.0 1684.7 5302.0 -1013.1 -2025.7 689.4 1
Monetary authority net interbank liabilities 3.6 1.3 5.4 842.0 7.1 29.6 779.3 2551.8 -216.5 -584.0 766.5 2
Monetary authority depository institution reserves, excluding vault cash liability -5.0 -0.3 2.1 839.2 8.0 39.2 755.6 2554.2 -224.4 -576.2 751.5 3
U.S.-chartered commercial banks vault cash asset 8.6 1.6 3.3 2.7 -0.9 -9.6 23.8 -2.4 7.8 -7.8 15.0 4
Commercial banking net interbank liabilities -15.9 -12.5 -102.9 975.7 -114.3 361.3 905.4 2750.2 -796.6 -1441.7 -77.1 5
Monetary authority net interbank transactions asset -0.0 -1.2 48.9 509.6 248.5 251.3 502.2 1036.4 -81.9 -848.2 -483.9 6
Commercial banking net interbank liabilities to foreign banks liability -12.3 -9.4 -153.6 435.5 -363.1 135.2 480.5 1489.5 -764.6 -730.5 501.8 7
Commercial banking liabilities to foreign banking offices (net) -24.7 -9.1 -147.0 441.7 -348.0 122.7 476.8 1515.3 -788.8 -745.7 500.0 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 3.5 111.4 63.9 175.2 -136.1 330.1 -59.5 566.4 -482.3 151.1 292.2 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 20.2 98.8 64.2 131.5 12.2 -89.1 251.4 351.6 -236.0 -11.7 276.7 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 16.8 -12.6 0.3 -43.7 148.4 -419.3 310.9 -214.8 246.3 -162.8 -15.6 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -8.6 -79.2 -168.8 244.0 -192.3 -281.6 439.9 1009.8 -193.8 -849.3 250.7 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 59.6 190.6 4.5 7.3 -20.5 -205.1 2.7 252.2 -83.8 -239.5 337.1 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 68.2 269.8 173.3 -236.6 171.8 76.5 -437.2 -757.6 110.0 609.8 86.4 14
Bank holding companies net interbank liabilities due to foreign affiliates -19.6 -41.3 -42.2 22.5 -19.6 74.2 96.4 -61.0 -112.8 -47.4 -42.9 15
Bank holding companies interbank liabilities due to foreign affiliates liability 9.2 -22.6 31.9 91.8 14.5 175.3 -60.6 237.9 -163.6 21.1 57.6 16
Bank holding companies interbank liabilities due from foreign affiliates asset 28.9 18.7 74.1 69.3 34.1 101.1 -157.1 298.9 -50.8 68.6 100.5 17
Commercial banking deposits at foreign banks asset -12.4 0.3 6.6 6.2 15.1 -12.5 -3.7 25.8 -24.3 -15.2 -1.7 18
U.S.-chartered commercial banks deposits at foreign banks -12.6 0.9 6.0 6.6 8.6 -7.0 -2.8 27.4 -24.3 -15.1 -22.8 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.2 -0.6 0.6 -0.4 6.5 -5.5 -1.0 -1.7 0.1 -0.0 21.0 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -3.6 -1.9 1.8 30.6 0.3 -25.1 -77.3 224.3 49.8 137.1 -94.9 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 0.5 -36.6 34.5 110.5 -34.1 114.5 -74.5 436.2 -66.9 100.0 31.8 22
U.S.-chartered commercial banks interbank liabilities -11.2 12.8 16.5 -16.9 64.1 -136.7 -30.0 34.9 33.4 119.1 -51.7 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks -7.2 14.8 15.4 -47.3 65.1 -111.4 47.2 -190.2 -16.7 -13.6 -28.4 24
Bank holding companies total time and savings deposits asset -0.4 -0.1 -0.7 -0.1 -1.3 -0.2 0.2 0.8 0.2 -4.4 71.5 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -3.6 -1.9 1.8 30.6 0.3 -25.1 -77.3 224.3 49.8 137.1 -94.9 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks -4.3 22.1 -6.3 -51.6 127.5 -152.1 -63.9 -117.9 -66.5 58.2 -21.3 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -7.4 27.3 -11.7 -75.8 -29.2 -99.1 108.5 -283.4 166.7 -39.1 -62.3 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability 2.8 7.2 -21.7 -4.3 62.4 -40.6 -111.1 72.3 -49.8 71.7 7.1 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks -4.3 22.1 -6.3 -51.6 127.5 -152.1 -63.9 -117.9 -66.5 58.2 -21.3 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks -7.2 14.8 15.4 -47.3 65.1 -111.4 47.2 -190.2 -16.7 -13.6 -28.4 31
Bank holding companies net interbank liabilities due to domestic banks liability -6.9 27.4 -11.0 -75.7 -28.0 -99.0 108.3 -284.2 166.5 -34.7 -133.8 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -7.4 27.3 -11.7 -75.8 -29.2 -99.1 108.5 -283.4 166.7 -39.1 -62.3 33
Bank holding companies total time and savings deposits asset -0.4 -0.1 -0.7 -0.1 -1.3 -0.2 0.2 0.8 0.2 -4.4 71.5 34
All sectors net interbank transactions asset -8.8 -9.3 -99.3 1787.1 -107.6 416.0 1762.1 5077.7 -1062.9 -2162.7 784.3 35
Commercial banking net interbank liabilities to foreign banks liability -12.3 -9.4 -153.6 435.5 -363.1 135.2 480.5 1489.5 -764.6 -730.5 501.8 36
Commercial banking and monetary authority net interbank transactions asset 3.5 0.1 54.2 1351.5 255.5 280.9 1281.5 3588.2 -298.4 -1432.2 282.5 37
Monetary authority net interbank transactions asset -0.0 -1.2 48.9 509.6 248.5 251.3 502.2 1036.4 -81.9 -848.2 -483.9 38
Monetary authority Federal Reserve float asset -0.0 -1.2 0.3 -1.5 -2.1 -0.3 -1.3 -2.2 -6.3 1.0 1.2 39
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.0 -0.0 48.6 511.1 250.6 251.6 503.5 1038.6 -75.5 -849.2 -485.1 40
Commercial banking net interbank transactions asset 4.1 2.0 4.8 800.9 4.9 28.7 760.3 2409.5 -335.7 -594.8 838.9 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset -4.5 0.4 1.5 798.1 5.8 38.3 736.6 2411.9 -343.6 -587.0 823.9 42
U.S.-chartered commercial banks vault cash asset 8.6 1.6 3.3 2.7 -0.9 -9.6 23.8 -2.4 7.8 -7.8 15.0 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset -0.5 -0.7 0.6 36.4 -0.3 0.7 15.4 129.9 40.0 20.0 -46.0 44
Credit unions reserves at the Federal Reserve asset 0.0 0.0 0.0 4.7 2.4 0.2 3.6 12.4 79.2 -9.2 -26.4 45
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -3.6 -1.9 1.8 30.6 0.3 -25.1 -77.3 224.3 49.8 137.1 -94.9 46



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases